7.50% p.a. Kick-In GOAL

Underlying: Georg Fischer / OC Oerlikon / Sulzer / dorma + kaba SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABIUU / Valor: 36645743 / ISIN: CH0366457437

Last update 20.10.2017
  • Bid

    102.60 %
    Volume: 100'000

  • Ask

    103.60 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return4.53% / 3.98% p.a.
Days to expiry407
Trading placeSIX SP Exchange
Settlementphysical
Redemption date10.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date31.05.2017
Last trading date03.12.2018
Coupon payment dates08.12.2017, 08.06.2018, 10.12.2018
Barrier touch date--
Expiry03.12.2018
Redemption date10.12.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)36.77%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR3.62%
SSPA risk calculated on19.10.2017
1) Prices are 15 Min. delayed